SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-24 6:58 PM View: | SJW Corp. (SJW) | 29-Feb-24 | Grant | 2,078 | -- | -- | 12% 17.66K to 19.74K | |
04-Mar-24 6:58 PM View: | SJW Corp. (SJW) | 29-Feb-24 | Payment of Exercise | 661 | $55.06 | $36,394.70 | (3%) 19.74K to 19.08K | |
30-Jan-24 4:16 PM View: | SJW Corp. (SJW) | 26-Jan-24 | Payment of Exercise | 33 | $60.08 | $1,982.64 | (< 1%) 17.69K to 17.66K | |
08-Jan-24 7:05 PM View: | SJW Corp. (SJW) | 04-Jan-24 | Payment of Exercise | 186 | $64.37 | $11,972.80 | (1%) 17.78K to 17.59K | (8%) |
04-Jan-24 7:46 PM View: | SJW Corp. (SJW) | 03-Jan-24 | Payment of Exercise | 384 | $64.78 | $24,875.50 | (2%) 18.16K to 17.78K | |
04-Jan-24 7:46 PM View: | SJW Corp. (SJW) | 02-Jan-24 | Grant | 2,339 | -- | -- | 15% 15.82K to 18.16K | |
02-Mar-23 3:56 PM View: | SJW Corp. (SJW) | 28-Feb-23 | Payment of Exercise | 429 | $76.44 | $32,792.80 | (3%) 16.35K to 15.93K | |
27-Feb-23 1:53 PM View: | SJW Corp. (SJW) | 23-Feb-23 | Grant | 1,371 | -- | -- | 9% 14.98K to 16.35K | |
30-Jan-23 11:56 AM View: | SJW Corp. (SJW) | 26-Jan-23 | Payment of Exercise | 29 | $77.53 | $2,248.37 | (< 1%) 15.01K to 14.98K | |
06-Jan-23 2:33 PM View: | SJW Corp. (SJW) | 04-Jan-23 | Payment of Exercise | 186 | $83.35 | $15,503.10 | (1%) 15.2K to 15.01K | |
05-Jan-23 3:23 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Grant | 1,737 | -- | -- | 13% 13.82K to 15.55K | |
05-Jan-23 3:23 PM View: | SJW Corp. (SJW) | 03-Jan-23 | Payment of Exercise | 355 | $82.23 | $29,191.70 | (2%) 15.55K to 15.2K | |
22-Dec-22 6:27 PM View: | SJW Corp. (SJW) | 16-Nov-22 | Gift | 345 | -- | -- | (2%) 14.16K to 13.82K | |
02-Mar-22 1:53 PM View: | SJW Corp. (SJW) | 28-Feb-22 | Payment of Exercise | 429 | $65.22 | $27,979.40 | (3%) 14.59K to 14.16K | (6%) |
25-Feb-22 12:41 PM View: | SJW Corp. (SJW) | 23-Feb-22 | Grant | 1,373 | -- | -- | 10% 13.22K to 14.59K | |
28-Jan-22 5:13 PM View: | SJW Corp. (SJW) | 26-Jan-22 | Grant | 267 | -- | -- | 2% 12.95K to 13.22K | |
06-Jan-22 3:38 PM View: | SJW Corp. (SJW) | 04-Jan-22 | Payment of Exercise | 186 | $70.90 | $13,187.40 | (1%) 13.14K to 12.95K | (< 1%) |
05-Jan-22 3:34 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Grant | 1,379 | -- | -- | 11% 12.11K to 13.49K | |
05-Jan-22 3:34 PM View: | SJW Corp. (SJW) | 03-Jan-22 | Payment of Exercise | 353 | $72.76 | $25,684.30 | (3%) 13.49K to 13.14K | |
26-Feb-21 6:53 PM View: | SJW Corp. (SJW) | 24-Feb-21 | Grant | 944 | -- | -- | 8% 11.46K to 12.4K | |
26-Feb-21 6:53 PM View: | SJW Corp. (SJW) | 24-Feb-21 | Payment of Exercise | 289 | $65.03 | $18,793.70 | (2%) 12.4K to 12.11K | 4% |
06-Jan-21 4:20 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Grant | 1,509 | -- | -- | 14% 10.44K to 11.95K | |
06-Jan-21 4:20 PM View: | SJW Corp. (SJW) | 04-Jan-21 | Payment of Exercise | 496 | $68.29 | $33,871.80 | (4%) 11.95K to 11.46K | 8% |
30-Nov-20 4:42 PM View: | SJW Corp. (SJW) | 25-Nov-20 | Market Sale | 4,898 | $67.14 | $328,867.00 | (32%) 15.34K to 10.44K | 6% |
17-Nov-20 5:51 PM View: | SJW Corp. (SJW) | 16-Nov-20 | Market Sale | 102 | $67.00 | $6,834.00 | (< 1%) 15.44K to 15.34K | 6% |
03-Mar-20 5:54 PM View: | SJW Corp. (SJW) | 28-Feb-20 | Grant | 1,012 | -- | -- | 7% 14.79K to 15.8K | |
03-Mar-20 5:54 PM View: | SJW Corp. (SJW) | 28-Feb-20 | Payment of Exercise | 359 | $61.18 | $21,963.60 | (2%) 15.8K to 15.44K | (1%) |
12-Feb-20 6:27 PM View: | SJW Corp. (SJW) | 31-Jan-20 | Acquisition (other) | 243 | $62.35 | $15,151.00 | 2% 14.55K to 14.79K | (< 1%) |
07-Jan-20 7:11 PM View: | SJW Corp. (SJW) | 03-Jan-20 | Payment of Exercise | 163 | $69.84 | $11,383.90 | (1%) 14.71K to 14.55K | 12% |
06-Jan-20 3:49 PM View: | SJW Corp. (SJW) | 02-Jan-20 | Grant | 1,508 | -- | -- | 11% 13.54K to 15.05K | |
06-Jan-20 3:49 PM View: | SJW Corp. (SJW) | 02-Jan-20 | Payment of Exercise | 342 | $69.63 | $23,813.50 | (2%) 15.05K to 14.71K | 11% |
01-Mar-19 6:08 PM View: | SJW Corp. (SJW) | 28-Feb-19 | Payment of Exercise | 389 | $61.17 | $23,795.10 | (3%) 13.93K to 13.54K | (< 1%) |
26-Feb-19 10:00 PM View: | SJW Corp. (SJW) | 25-Feb-19 | Grant | 1,126 | -- | -- | 9% 12.81K to 13.93K | |
14-Feb-19 12:18 PM View: | SJW Corp. (SJW) | 31-Jan-19 | Acquisition (other) | 382 | $50.96 | $19,466.70 | 3% 12.42K to 12.81K | |
07-Jan-19 7:17 PM View: | SJW Corp. (SJW) | 04-Jan-19 | Payment of Exercise | 389 | $56.83 | $22,106.90 | (3%) 12.81K to 12.42K | (9%) |
04-Jan-19 7:16 PM View: | SJW Corp. (SJW) | 03-Jan-19 | Payment of Exercise | 163 | $55.05 | $8,973.15 | (1%) 12.98K to 12.81K | (12%) |
03-Jan-19 7:26 PM View: | SJW Corp. (SJW) | 02-Jan-19 | Grant | 1,352 | -- | -- | 11% 11.78K to 13.13K | |
03-Jan-19 7:26 PM View: | SJW Corp. (SJW) | 02-Jan-19 | Payment of Exercise | 158 | $54.74 | $8,648.92 | (1%) 13.13K to 12.98K | (13%) |
24-Aug-18 6:45 PM View: | SJW Corp. (SJW) | 31-Jul-18 | Acquisition (other) | 75 | $54.98 | $4,123.50 | < 1% 11.71K to 11.78K | |
01-Mar-18 7:20 PM View: | SJW Corp. (SJW) | 28-Feb-18 | Payment of Exercise | 401 | $52.94 | $21,228.90 | (3%) 12.11K to 11.71K | (15%) |
27-Feb-18 6:47 PM View: | SJW Corp. (SJW) | 26-Feb-18 | Grant | 1,162 | -- | -- | 11% 10.95K to 12.11K | |
06-Feb-18 3:25 PM View: | SJW Corp. (SJW) | 31-Jan-18 | Acquisition (other) | 372 | $50.86 | $18,919.90 | 4% 10.57K to 10.95K | |
05-Jan-18 6:22 PM View: | SJW Corp. (SJW) | 04-Jan-18 | Payment of Exercise | 392 | $61.82 | $24,233.40 | (4%) 10.97K to 10.57K | 2% |
04-Jan-18 6:58 PM View: | SJW Corp. (SJW) | 03-Jan-18 | Payment of Exercise | 175 | $62.87 | $11,002.20 | (2%) 11.14K to 10.97K | 4% |
03-Jan-18 8:27 PM View: | SJW Corp. (SJW) | 02-Jan-18 | Grant | 1,166 | -- | -- | 11% 10.33K to 11.49K | |
03-Jan-18 8:27 PM View: | SJW Corp. (SJW) | 02-Jan-18 | Payment of Exercise | 351 | $63.47 | $22,278.00 | (3%) 11.49K to 11.14K | 5% |
02-Aug-17 6:47 PM View: | SJW Corp. (SJW) | 31-Jul-17 | Acquisition (other) | 223 | $44.94 | $10,021.60 | 2% 10.1K to 10.33K | 5% |
01-Mar-17 6:42 PM View: | SJW Corp. (SJW) | 28-Feb-17 | Grant | 1,785 | -- | -- | 20% 8.99K to 10.77K | |
01-Mar-17 6:42 PM View: | SJW Corp. (SJW) | 28-Feb-17 | Payment of Exercise | 670 | $48.53 | $32,515.10 | (6%) 10.77K to 10.1K | (24%) |
02-Feb-17 5:26 PM View: | SJW Corp. (SJW) | 31-Jan-17 | Payment of Exercise | 473 | $50.10 | $23,697.30 | (5%) 9.46K to 8.99K | (21%) |